eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Jalpaiguri,Village Panchayat & Equivalent:-Kharija-Berubari-Ii |
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Opening Balance | 33,97,270.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,81,583.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,987.00 | 0.00 |
June, 2022 | 21,29,901.00 | 0.00 | 0.00 | 2.66 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,639.00 | 0.00 | 0.00 | 11,13,834.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,76,516.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,38,061.00 | 0.00 | 0.00 | 4,05,546.00 | 0.00 |
February, 2023 | 8,92,036.00 | 0.00 | 0.00 | 4,86,945.00 | 0.00 |
March, 2023 | 22,114.00 | 0.00 | 0.00 | 0.00 | 83,883.00 |
Total | 43,90,751.00 | 0.00 | 0.00 | 42,33,413.66 | 83,883.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |